AMC Entertainment Holdings, Inc.
AMC
$2.46
$0.031.24%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.55% | 0.79% | -20.52% | 11.09% | 20.57% |
| Total Depreciation and Amortization | -4.74% | -6.57% | -11.05% | -12.47% | -14.39% |
| Total Amortization of Deferred Charges | -3.26% | -18.09% | -49.31% | -13.54% | -5.15% |
| Total Other Non-Cash Items | 212.44% | 79.74% | 14.91% | 12.78% | -133.66% |
| Change in Net Operating Assets | 178.69% | 176.01% | 66.60% | 191.59% | -441.52% |
| Cash from Operations | 87.09% | 74.66% | -8.85% | 76.39% | -94.61% |
| Capital Expenditure | -10.75% | -7.96% | -4.00% | -6.93% | 0.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.92% | -84.80% | -88.54% | -94.75% | -76.33% |
| Cash from Investing | -16.12% | -13.32% | -12.32% | -34.87% | -16.60% |
| Total Debt Issued | 805.19% | -- | -- | -- | -92.66% |
| Total Debt Repaid | -28.12% | -147.94% | -46.51% | 3.89% | 68.95% |
| Issuance of Common Stock | -68.91% | -79.84% | -48.96% | -69.33% | 18.56% |
| Repurchase of Common Stock | -62.96% | -62.96% | -15.79% | 80.99% | 81.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.62% | -4,033.33% | -8,333.33% | -2,430.00% | -37.32% |
| Cash from Financing | -64.33% | -106.12% | -58.80% | -89.47% | -8.36% |
| Foreign Exchange rate Adjustments | -44.32% | 485.71% | 269.57% | -276.67% | 109.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.46% | -195.31% | -264.08% | -189.73% | -477.97% |